harbourside (tewkesbury) management company limited
harbourside (tewkesbury) management company limited Company Information
Company Number
02281805
Next Accounts
Jun 2026
Shareholders
g. harwood
kenneth & anne harber
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
6 harbour view, bredon road, tewkesbury, gloucestershire, GL20 5AZ
Website
-harbourside (tewkesbury) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
harbourside (tewkesbury) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-8.5k and a 6.8x industry multiple (adjusted for size and gross margin).
harbourside (tewkesbury) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED at £23.6k based on Net Assets of £13k and 1.82x industry multiple (adjusted for liquidity).
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Harbourside (tewkesbury) Management Company Limited Overview
Harbourside (tewkesbury) Management Company Limited is a live company located in tewkesbury, GL20 5AZ with a Companies House number of 02281805. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1988, it's largest shareholder is g. harwood with a 4.2% stake. Harbourside (tewkesbury) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harbourside (tewkesbury) Management Company Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED financials
Harbourside (Tewkesbury) Management Company Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Harbourside (Tewkesbury) Management Company Limited has no employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,209 | 4,611 | 4,824 | 4,332 | 4,395 | 4,981 | 4,146 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -83 | -1,108 | 1,996 | 1,227 | -3,695 | -968 | 1,707 | |||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -83 | -1,108 | 1,996 | 1,227 | -3,695 | -968 | 1,707 | |||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -83 | -1,108 | 1,996 | 1,227 | -3,695 | -968 | 1,707 | |||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -83 | -1,108 | 1,996 | 1,227 | -3,695 | -968 | 1,707 | |||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -83 | -1,108 | 1,996 | 1,227 | -3,695 | -968 | 1,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 48 | 64 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 48 | 64 | ||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 30 | 18,971 | ||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 12,950 | 20,579 | 20,796 | 20,742 | 19,974 | 19,478 | 19,086 | 18,335 | 18,557 | 18,591 | 19,512 | 17,526 | 16,942 | 20,291 | 19,785 | |
| misc current assets | 1 | 334 | 567 | 113 | 627 | |||||||||||
| total current assets | 12,950 | 20,579 | 20,796 | 20,742 | 19,974 | 19,478 | 19,116 | 18,971 | 18,335 | 18,557 | 18,591 | 19,513 | 17,860 | 17,509 | 20,404 | 20,412 |
| total assets | 12,998 | 20,643 | 20,796 | 20,742 | 19,974 | 19,478 | 19,116 | 18,971 | 18,335 | 18,557 | 18,591 | 19,513 | 17,860 | 17,509 | 20,404 | 20,412 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 35 | 1,228 | 1,179 | 993 | 1,336 | 1,684 | 1,412 | 452 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 35 | 1,228 | 1,179 | 993 | 1,336 | 1,684 | 1,412 | 452 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 35 | 1,228 | 1,179 | 993 | 1,336 | 1,684 | 1,412 | 452 | ||||||||
| net assets | 12,998 | 20,643 | 20,796 | 20,742 | 19,974 | 19,478 | 19,116 | 18,971 | 18,300 | 17,329 | 17,412 | 18,520 | 16,524 | 15,825 | 18,992 | 19,960 |
| total shareholders funds | 12,998 | 20,643 | 20,796 | 20,742 | 19,974 | 19,478 | 19,116 | 18,971 | 18,300 | 17,329 | 17,412 | 18,520 | 16,524 | 15,825 | 18,992 | 19,960 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -83 | -1,108 | 1,996 | 1,227 | -3,695 | -968 | 1,707 | |||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -30 | -18,941 | 18,971 | |||||||||||||
| Creditors | -35 | -1,193 | 49 | 186 | -343 | -348 | 272 | 960 | 452 | |||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -34 | -922 | 1,653 | 879 | -3,423 | -8 | 2,159 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -16 | 64 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -528 | 528 | 18,253 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -7,629 | -217 | 54 | 768 | 496 | 392 | 19,086 | -18,335 | -222 | -34 | -921 | 1,986 | 584 | -3,349 | 506 | 19,785 |
| overdraft | ||||||||||||||||
| change in cash | -7,629 | -217 | 54 | 768 | 496 | 392 | 19,086 | -18,335 | -222 | -34 | -921 | 1,986 | 584 | -3,349 | 506 | 19,785 |
harbourside (tewkesbury) management company limited Credit Report and Business Information
Harbourside (tewkesbury) Management Company Limited Competitor Analysis
Perform a competitor analysis for harbourside (tewkesbury) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GL20 area or any other competitors across 12 key performance metrics.
harbourside (tewkesbury) management company limited Ownership
HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED group structure
Harbourside (Tewkesbury) Management Company Limited has no subsidiary companies.
Ultimate parent company
HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED
02281805
harbourside (tewkesbury) management company limited directors
Harbourside (Tewkesbury) Management Company Limited currently has 4 directors. The longest serving directors include Mr Brian Ley (Oct 2016) and Miss Wendy Spence (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Ley | England | 82 years | Oct 2016 | - | Director |
| Miss Wendy Spence | England | 83 years | Jul 2018 | - | Director |
| Mrs Jenny Uzzell | England | 71 years | May 2023 | - | Director |
| Mr Philip Scriven | England | 79 years | Dec 2023 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
-8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
13k
-0.37%
total assets
13k
-0.37%
cash
13k
-0.37%
net assets
Total assets minus all liabilities
harbourside (tewkesbury) management company limited company details
company number
02281805
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
6 harbour view, bredon road, tewkesbury, gloucestershire, GL20 5AZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
harbourside (tewkesbury) management company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to harbourside (tewkesbury) management company limited.
harbourside (tewkesbury) management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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harbourside (tewkesbury) management company limited Companies House Filings - See Documents
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